DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.72%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+0.6%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$279K |
| 2 |
State Street
STT
|
$219K |
| 3 |
DuPont de Nemours
DD
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 5 |
Apple
AAPL
|
$97.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$319K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Portland General Electric
POR
|
$207K |
| 4 |
COL
Rockwell Collins
COL
|
$202K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 7.41% |